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Coterra Energy
CTRA

Overview Fund Activity

889 hedge funds and large institutions have $17.1B invested in Coterra Energy in 2023 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 318 increasing their positions, 322 reducing their positions, and 61 closing their positions.

Holders
889
Holders Change
+72
Holders Change %
+8.81%
% of All Funds
13.04%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
140
Increased
318
Reduced
322
Closed
61
Calls
$112M
Puts
$95.2M
Net Calls
+$16.8M
Net Calls Change
-$38.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$456M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$54.6M
3
Millennium Management
3
Millennium Management
New York
$110M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$60.4M
5
WP
5
Woodline Partners
California
$38.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.39B
3
Holocene Advisors
3
Holocene Advisors
New York
$8.21M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$834K
5
Citadel Advisors
5
Citadel Advisors
Florida
$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
76
MBB Public Markets
Illinois
$27.2M +$15.6M +612,486 +135%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$26.8M -$938K -36,739 -3%
JAM
78
Jupiter Asset Management
United Kingdom
$26.5M +$15.7M +616,217 +146%
FT
79
Fiduciary Trust
Massachusetts
$26.2M -$638 -25 -0%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$25.7M +$18.9M +740,796 +278%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$25.1M +$2.93M +114,800 +13%
Nomura Asset Management
82
Nomura Asset Management
Japan
$24.7M -$403K -15,797 -2%
Macquarie Group
83
Macquarie Group
Australia
$24.6M +$3.05M +119,423 +14%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$23.1M +$6.4M +250,813 +38%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$22.4M -$958K -37,554 -4%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$22.4M +$485 +19 +0%
KBC Group
87
KBC Group
Belgium
$22M -$1.32M -51,847 -6%
Stifel Financial
88
Stifel Financial
Missouri
$22M +$3.78M +147,961 +21%
Alyeska Investment Group
89
Alyeska Investment Group
Illinois
$21.1M +$11.4M +447,293 +118%
American Century Companies
90
American Century Companies
Missouri
$20.7M +$1.47M +57,423 +8%
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$20.7M +$1.62M +62,684 +9%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$20.6M -$483K -18,908 -2%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$19.9M +$242K +9,487 +1%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.6M -$5.58M -218,474 -22%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$18.9M -$559K -21,918 -3%
Franklin Resources
96
Franklin Resources
California
$18.8M -$3.09M -120,941 -14%
Corient Private Wealth
97
Corient Private Wealth
Florida
$18.8M -$1.82M -71,306 -9%
EIP
98
Easterly Investment Partners
Massachusetts
$18.6M +$842K +33,002 +5%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$18.5M +$3.37M +132,228 +22%
EAM
100
Erste Asset Management
Austria
$18.4M +$510K +20,000 +3%
2 3
4
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